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Tdnz Investment Group Ltd

10608205

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite 52 Batley Business Park, Technology Drive, Batley, WF17 6ER
Incorporated 08/02/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Zuber Yakub Patel

director · Since 08/02/2017

British · England · Age 48

Persons with Significant Control

Mr Zuber Yakub Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Suite 52, Batley Business Park, Batley, WF17 6ER

Notified 08/02/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Suite 52 Batley Business Park
2026-06-06

SUITE 52 BATLEY BUSINESS PARK

post townBatley
2026-06-06

BATLEY

officer appointedPATEL, Zuber Yakub
2026-06-06

CompanyRankvs 1477+ SIC 47799 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£162k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£251k

Current Liabilities

£455k

Fixed Assets

£42k

Debtors

£27k

14avg. employees

Tax at Year End

VAT£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55-£54k£664k
20230.68-£43k£2.4M
20220.62-£91k
20210.60-£33k
20200.44+£0
20190.44

Derived from filed accounts. Not audited figures.